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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 730 339.00 | 419 327.00 | 311 012.00 | 730 339.00 |
AR Technical installations, industrial equipment and tools | 119 313.00 | 119 313.00 | | 119 313.00 |
AT Other tangible assets | 250 983.00 | 250 983.00 | | 250 983.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 1 102 915.00 | 789 623.00 | 313 292.00 | 1 102 915.00 |
BX Customers and related accounts | 100 103.00 | | 100 103.00 | 100 103.00 |
BZ Other receivables | 499 466.00 | | 499 466.00 | 499 466.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 602 255.00 | | 602 255.00 | 602 255.00 |
CO Grand total (0 to V) | 1 705 170.00 | 789 623.00 | 915 546.00 | 1 705 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 31 047.00 | 33 667.00 | | 31 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 426.00 | -2 620.00 | | -6 426.00 |
DL TOTAL (I) | 65 321.00 | 71 747.00 | | 65 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 142.00 | 639 142.00 | | 96 142.00 |
DX Trade payables and related accounts | 52 103.00 | 54 342.00 | | 52 103.00 |
DY Tax and social security liabilities | 81 577.00 | 73 410.00 | | 81 577.00 |
EA Other liabilities | 620 403.00 | 1 717.00 | | 620 403.00 |
EC TOTAL (IV) | 850 225.00 | 770 634.00 | | 850 225.00 |
EE Grand total (I to V) | 915 546.00 | 842 381.00 | | 915 546.00 |
EG Accrued income and payables due within one year | 850 225.00 | 131 491.00 | | 850 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 022.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 138 437.00 | |
FJ Net sales | | | 1 138 437.00 | |
FR Total operating income (I) | | | 1 138 437.00 | |
FW Other purchases and external expenses | | | 974 809.00 | |
FX Taxes, duties, and similar payments | | | 55 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 578.00 | |
GE Other Expenses | | | 83 135.00 | |
GF Total Operating Expenses (II) | | | 1 142 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83 134.00 | | | 83 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 437.00 | 1 109 215.00 | | 1 138 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 863.00 | 1 111 835.00 | | 1 144 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 426.00 | -2 620.00 | | -6 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 045.00 | 28 578.00 | | 761 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 045.00 | 28 578.00 | | 761 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 103.00 | 52 103.00 | | 52 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 100 103.00 | | | 100 103.00 |
VC Group and associates | 387 724.00 | | | 387 724.00 |
VI Group and Associates | 715 403.00 | 715 403.00 | | 715 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 849.00 | 599 569.00 | 2 280.00 | 601 849.00 |
VW VAT | 81 576.00 | 81 576.00 | | 81 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 225.00 | 850 225.00 | | 850 225.00 |
